Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2019-03-31
$412.39B
Positions
531
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 3M COMPANY MMM | $671.8M | 0.16% | 3,233,120 | +3,233,120 | 2019-03-31 | $208 | ~$208 | +0.00% | |||
| 2 | HONEYWELL INTERNATIONAL INC HON | $661.9M | 0.16% | 4,164,984 | +4,164,984 | 2013-06-30 | $159 | ~$76 | +109.99% | |||
| 3 | DANAHER CORP DHR | $521.1M | 0.13% | 3,947,338 | +3,947,338 | 2013-06-30 | $132 | ~$83 | +58.23% | |||
| 4 | ESTEE LAUDER COMPANIES INC (THE) CL A EL | $289.7M | 0.07% | 1,750,049 | +1,750,049 | 2013-06-30 | $166 | ~$81 | +103.87% | |||
| 5 | MONDELEZ INTERNATIONAL INC MDLZ | $277.9M | 0.07% | 5,567,415 | +5,567,415 | 2013-06-30 | $50 | ~$45 | +11.49% | |||
| 6 | LAM RESEARCH CORP LRCXEUR | $262.0M | 0.06% | 1,463,701 | +1,463,701 | 2018-06-30 | $179 | ~$176 | +1.93% | |||
| 7 | DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 DHR 4.75 04/15/22 A | $217.3M | 0.05% | 206,408 | +206,408 | 2019-03-31 | $1,053 | ~$1,053 | +0.00% | |||
| 8 | SNAP INC CL A SNAP | $160.9M | 0.04% | 14,600,000 | +14,600,000 | 2017-03-31 | $11 | ~$14 | -21.10% | |||
| 9 | UNILEVER PLC ADR | $75.0M | 0.02% | 1,300,000 | +1,300,000 | 2019-03-31 | $58 | ~$58 | +0.00% | |||
| 10 | LYFT INC CL A LYFT | $72.0M | 0.02% | 1,000,000 | +1,000,000 | 2019-03-31 | $72 | ~$72 | +0.00% | |||
| 11 | CLEVELAND-CLIFFS INC CLF | $39.0M | 0.01% | 3,900,000 | +3,900,000 | 2019-03-31 | $10 | ~$10 | +0.00% | |||
| 12 | FOX CORP CL A FOXA | $27.8M | 0.01% | 758,195 | +758,195 | 2019-03-31 | $37 | ~$37 | +0.00% | |||
| 13 | LEVI STRAUSS AND CO CL A LEVI | $27.4M | 0.01% | 1,163,677 | +1,163,677 | 2019-03-31 | $24 | ~$24 | +0.00% | |||
| 14 | ARGENX SE ADR ARGX | $26.5M | 0.01% | 212,300 | +212,300 | 2019-03-31 | $125 | ~$125 | +0.00% | |||
| 15 | LIVANOVA PLC | $24.7M | 0.01% | 254,167 | +254,167 | 2019-03-31 | $97 | ~$97 | +0.00% | |||
| 16 | LIVERAMP HOLDINGS INC RAMP | $22.4M | 0.01% | 410,000 | +410,000 | 2019-03-31 | $55 | ~$55 | +0.00% | |||
| 17 | HARLEY-DAVIDSON INC HOG | $21.1M | 0.01% | 592,000 | +592,000 | 2019-03-31 | $36 | ~$36 | +0.00% | |||
| 18 | NEW FORTRESS ENERGY LLC CL A NFE | $18.7M | 0.00% | 1,600,000 | +1,600,000 | 2019-03-31 | $12 | ~$12 | +0.00% | |||
| 19 | ABBOTT LABORATORIES ABT | $18.6M | 0.00% | 233,000 | +233,000 | 2014-06-30 | $80 | ~$42 | +91.65% | |||
| 20 | CORINDUS VASCULAR ROBOTICS INC (PHYSCL) (180 DAY LOCKUP) (NOT LSTD OR TRDG) CVRSEUR | $18.5M | 0.00% | 10,872,716 | +10,872,716 | 2019-03-31 | $2 | ~$2 | +0.00% | |||
| 21 | PRECISION BIOSCIENCES INC | $11.2M | 0.00% | 625,000 | +625,000 | 2019-03-31 | $18 | ~$18 | +0.00% | |||
| 22 | SHOCKWAVE MEDICAL INC SWAVUSD | $10.0M | 0.00% | 300,000 | +300,000 | 2019-03-31 | $33 | ~$33 | +0.00% | |||
| 23 | CUMULUS MEDIA INC CL A CMLSQ | $9.1M | 0.00% | 506,809 | +506,809 | 2019-03-31 | $18 | ~$18 | +0.00% | |||
| 24 | CHESAPEAKE ENERGY CV SR UNSEC 5.5 PERCENT 09-15-26 EXE 5.5 09/15/26 | $7.7M | 0.00% | 8,275,000 | +8,275,000 | 2018-03-31 | $1 | ~$1 | -0.17% | |||
| 25 | GOSSAMER BIO INC GOSS | $6.8M | 0.00% | 312,000 | +312,000 | 2019-03-31 | $22 | ~$22 | +0.00% | |||
| 26 | WHITING PETROLEUM CV SR UNSEC 1.25 PERCENT 04-01-20 WLL 1.25 04/01/20 | $5.9M | 0.00% | 6,100,000 | +6,100,000 | 2019-03-31 | $1 | ~$1 | +0.00% | |||
| 27 | DIEBOLD NIXDORF INC DBDEUR | $5.8M | 0.00% | 528,456 | +528,456 | 2014-03-31 | $11 | ~$33 | -66.51% | |||
| 28 | VENATOR MATERIALS PLC | $5.7M | 0.00% | 1,020,000 | +1,020,000 | 2017-09-30 | $6 | ~$23 | -75.03% | |||
| 29 | TURQUOISE HILL RESOURCES LTD (USD) TRQEUR | $5.2M | 0.00% | 3,123,025 | +3,123,025 | 2018-03-31 | $2 | ~$3 | -45.59% | |||
| 30 | BANDWIDTH INC CL A BAND | $4.3M | 0.00% | 64,093 | +64,093 | 2019-03-31 | $67 | ~$67 | +0.00% |